Q3 2015 Holdings
Filed 2015-10-22 | 136 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $10.4M | 330,790 | 44.3% |
| Constellation(STZ) | COM | 21036P108 | $4.1M | 32,668 | 17.4% |
| Arrow Electronic(ARW) | COM | 042735100 | $3.0M | 55,042 | 12.9% |
| Autonation Inc.(AN) | COM | 05329W102 | $2.9M | 50,048 | 12.4% |
| Corning Inc.(GLW) | COM | 219350105 | $2.4M | 139,310 | 10.1% |
| Omnivision Tech | COM | 682128103 | $15.0K | 569,547 | 0.1% |
| Cytec Industries | COM | 232820100 | $11.4K | 155,033 | 0.0% |
| Lithia Motors(LAD) | COM | 536797103 | $11.4K | 105,591 | 0.0% |
| Synaptics Inc.(SYNA) | COM | 87157D109 | $10.5K | 126,825 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $9.4K | 129,357 | 0.0% |
| Green DOT Corp.(GDOT) | COM | 39304D102 | $9.1K | 518,636 | 0.0% |
| Pharmerica Corp. | COM | 71714F104 | $9.1K | 320,259 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $9.1K | 128,683 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $9.0K | 105,548 | 0.0% |
| La-Z-Boy Inc.(LZB) | COM | 505336107 | $8.7K | 327,689 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $8.5K | 120,230 | 0.0% |
| Magellan Health | COM | 559079207 | $8.4K | 152,161 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $8.3K | 267,371 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $8.2K | 164,794 | 0.0% |
| Jack Henry Associates Inc(JKHY) | COM | 426281101 | $8.1K | 115,805 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $8.0K | 302,841 | 0.0% |
| Amsurg Corp.(AMSGEUR) | COM | 03232P405 | $7.9K | 101,429 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $7.8K | 102,574 | 0.0% |
| Greatbatch Inc. | COM | 39153L106 | $7.7K | 135,629 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $7.6K | 142,714 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $7.4K | 457,097 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $7.4K | 236,730 | 0.0% |
| Qlogic Corp. | COM | 747277101 | $7.1K | 696,750 | 0.0% |
| The Fresh Market Inc | COM | 35804H106 | $7.1K | 315,641 | 0.0% |
| Sykes Enterprise | COM | 871237103 | $7.1K | 278,394 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $6.9K | 200,991 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.8K | 75,625 | 0.0% |
| Medassets Inc. | COM | 584045108 | $6.8K | 337,660 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $6.7K | 448,786 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $6.6K | 173,055 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $6.6K | 608,475 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $6.6K | 184,080 | 0.0% |
| CSG Systems Intl(CSGS) | COM | 126349109 | $6.3K | 206,047 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $6.3K | 460,660 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $6.3K | 146,111 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $6.2K | 285,557 | 0.0% |
| Southwest AIR(LUV) | COM | 844741108 | $6.2K | 162,640 | 0.0% |
| Mentor Graphics | COM | 587200106 | $6.1K | 249,465 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $6.1K | 388,574 | 0.0% |
| The Children's Place Inc(PLCE) | COM | 168905107 | $6.1K | 105,392 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $6.0K | 69,141 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $5.9K | 439,645 | 0.0% |
| Polycom Inc. | COM | 73172K104 | $5.9K | 558,801 | 0.0% |
| Constant Contact | COM | 210313102 | $5.8K | 240,667 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $5.8K | 256,138 | 0.0% |